Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/08/2024 | 0.094 | 34.350 | 300,000 | 0 | 0.000 | 150,000 | 0.094 | 150,000 | 0.094 |
15/08/2024 | 0.082 | 33.800 | 840,000 | 0 | 0.000 | 420,000 | 0.086 | 420,000 | 0.086 |
14/08/2024 | 0.082 | 33.650 | 1,600,000 | 0 | 0.000 | 800,000 | 0.082 | 800,000 | 0.082 |
13/08/2024 | 0.088 | 33.800 | 600,000 | 0 | 0.000 | 300,000 | 0.090 | 300,000 | 0.090 |
12/08/2024 | 0.088 | 33.650 | 400,000 | 0 | 0.000 | 200,000 | 0.087 | 200,000 | 0.086 |
09/08/2024 | 0.090 | 33.500 | 1,800,000 | 0 | 0.000 | 900,000 | 0.093 | 900,000 | 0.093 |
08/08/2024 | 0.083 | 33.100 | 800,000 | 0 | 0.000 | 400,000 | 0.090 | 400,000 | 0.090 |
07/08/2024 | 0.087 | 33.200 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.088 | 1,090,000 | 0.087 |
06/08/2024 | 0.084 | 32.850 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.096 | 33.300 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.096 | 33.450 | 800,000 | 0 | 0.000 | 400,000 | 0.097 | 400,000 | 0.098 |
01/08/2024 | 0.116 | 34.100 | 1,700,000 | 0 | 0.000 | 850,000 | 0.115 | 850,000 | 0.114 |
31/07/2024 | 0.121 | 34.150 | 500,000 | 0 | 0.000 | 250,000 | 0.111 | 250,000 | 0.109 |
30/07/2024 | 0.097 | 33.300 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.101 | 1,500,000 | 0.101 |
29/07/2024 | 0.107 | 33.700 | 500,000 | 0 | 0.000 | 250,000 | 0.112 | 250,000 | 0.113 |
26/07/2024 | 0.104 | 33.400 | 1,400,000 | 0 | 0.000 | 700,000 | 0.111 | 700,000 | 0.113 |
25/07/2024 | 0.106 | 33.400 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.109 | 1,070,000 | 0.109 |
24/07/2024 | 0.119 | 33.950 | 760,000 | 0 | 0.000 | 380,000 | 0.123 | 380,000 | 0.122 |
23/07/2024 | 0.130 | 34.250 | 300,000 | 0 | 0.000 | 150,000 | 0.143 | 150,000 | 0.146 |
22/07/2024 | 0.147 | 34.650 | 120,000 | 0 | 0.000 | 60,000 | 0.138 | 60,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |